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LUCA Luca Mining Corp

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  • 0.570
  • +0.010+1.79%
15min DelayMarket Closed Jul 11 16:00 ET
94.54MMarket Cap-9500P/E (TTM)

Luca Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.62%3.49M
136.28%2.72M
136.28%2.72M
134.41%5.68M
168.05%14.83M
-35.65%3.62M
-83.44%1.15M
-83.44%1.15M
-78.67%2.42M
-57.27%5.53M
-Cash and cash equivalents
-3.62%3.49M
136.28%2.72M
136.28%2.72M
134.41%5.68M
866.19%14.83M
98.46%3.62M
-62.22%1.15M
-62.22%1.15M
-67.57%2.42M
-82.77%1.54M
-Accounts receivable
-0.05%2.16M
-81.82%743K
-81.82%743K
-41.37%384K
-74.45%371K
208.73%2.16M
150.95%4.09M
150.95%4.09M
-43.04%655K
-57.32%1.45M
-Other receivables
32.59%9.39M
36.54%9.02M
36.54%9.02M
--8.32M
--7.35M
--7.08M
15.49%6.61M
15.49%6.61M
----
----
Total current assets
-0.42%30.64M
-13.15%24.23M
-13.15%24.23M
16.96%32.24M
33.36%40.12M
11.14%30.76M
-2.56%27.89M
-2.56%27.89M
-4.13%27.56M
20.24%30.08M
Non current assets
-Accumulated depreciation
-61.47%-19.99M
-55.42%-17.41M
-55.42%-17.41M
-77.34%-16.2M
-87.48%-14.38M
-91.55%-12.38M
-92.91%-11.2M
-92.91%-11.2M
-83.77%-9.14M
-76.81%-7.67M
-Long term equity investment
-25.93%8.83M
-50.29%8.23M
-50.29%8.23M
-19.03%24.23M
-45.51%17.96M
-63.70%11.92M
-52.73%16.56M
-52.73%16.56M
-6.94%29.93M
3,715.28%32.96M
-Other intangible assets
----
----
----
----
----
1,463.92%19.77M
----
----
--6.58M
----
Regulatory assets
-7.35%12.48M
-24.22%10.23M
-24.22%10.23M
18.00%12.93M
18.05%12.38M
56.70%13.47M
59.78%13.5M
59.78%13.5M
568.80%10.96M
181.16%10.49M
Non current deferred assets
8,038.89%1.47M
121.30%3.7M
121.30%3.7M
12.50%18K
93.33%29K
20.00%18K
11,040.00%1.67M
11,040.00%1.67M
-99.72%16K
-99.71%15K
Total assets
-17.26%9M
-3.15%8.84M
-3.15%8.84M
22.08%12.13M
32.45%11.59M
43.98%10.87M
37.11%9.13M
37.11%9.13M
55,100.00%9.94M
17,406.00%8.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
-19.09%25.78M
-8.61%32.66M
-8.61%32.66M
-24.70%17.75M
21.99%24.18M
79.30%31.87M
137.85%35.73M
137.85%35.73M
93.38%23.57M
-49.24%19.82M
-Current debt
--24.66M
-9.06%31.11M
-9.06%31.11M
----
----
----
148.73%34.21M
148.73%34.21M
1.85%3.41M
-92.45%2.92M
-Bank in debtedness
----
----
----
-14.71%16.14M
44.63%22.69M
--30.39M
----
----
121.75%18.93M
--15.69M
-Current capital lease obligation
-24.02%1.12M
1.57%1.55M
1.57%1.55M
30.41%1.6M
22.96%1.49M
20.42%1.47M
20.14%1.53M
20.14%1.53M
305.94%1.23M
262.57%1.21M
-accounts payable
23.93%12.95M
0.30%12.23M
0.30%12.23M
--14.23M
--12.17M
--10.45M
135.87%12.19M
135.87%12.19M
----
----
-Total tax payable
-32.60%18.4M
-43.80%17.24M
-43.80%17.24M
-7.20%40.33M
-26.02%33.78M
-38.79%27.29M
-33.89%30.67M
-33.89%30.67M
4.46%43.46M
589.74%45.66M
-Other payable
-73.52%58K
----
----
-92.17%83K
-92.76%93K
-85.69%219K
----
----
-48.72%1.06M
18.56%1.28M
Current accrued expenses
44.29%10.55M
10.64%9.36M
10.64%9.36M
--10.91M
--11.13M
--7.31M
125.15%8.46M
125.15%8.46M
----
----
Current liabilities
17.92%71.28M
1.04%74.94M
1.04%74.94M
4.05%51.57M
26.22%55.16M
62.60%60.45M
133.66%74.17M
133.66%74.17M
44.92%49.56M
-31.17%43.7M
Non current liabilities
-Long term debt
1.44%8.83M
-3.55%8.23M
-3.55%8.23M
-5.03%8.66M
-2.56%8.45M
2.32%8.7M
-2.46%8.54M
-2.46%8.54M
2,949.83%9.12M
2,544.82%8.68M
Non current accrued expenses
19.57%125.41M
15.96%119.06M
15.96%119.06M
12.35%116.08M
15.80%108.58M
22.93%104.88M
31.04%102.68M
31.04%102.68M
131.09%103.33M
147.51%93.77M
Long term provisions
----
----
----
-25.16%15.57M
-60.85%9.51M
-86.79%3.21M
-69.47%8.02M
-69.47%8.02M
-34.69%20.81M
4,431.53%24.29M
Total non current liabilities
2.21%89.68M
-12.08%92.18M
-12.08%92.18M
-1.21%91.9M
-0.47%88.94M
7.31%87.74M
34.18%104.84M
34.18%104.84M
22.72%93.02M
27.46%89.36M
Shareholders'equity
Share capital
45.58%137.26M
41.07%132.45M
41.07%132.45M
43.67%131.23M
43.90%131.16M
9.53%94.28M
10.78%93.89M
10.78%93.89M
14.29%91.34M
15.20%91.14M
-common stock
45.58%137.26M
41.07%132.45M
41.07%132.45M
43.67%131.23M
43.90%131.16M
9.53%94.28M
10.78%93.89M
10.78%93.89M
14.29%91.34M
15.20%91.14M
Gains losses not affecting retained earnings
26.85%14.52M
27.90%13.51M
27.90%13.51M
-5.08%12.64M
1.05%11.46M
13.57%11.45M
1.59%10.57M
1.59%10.57M
25.13%13.31M
21.08%11.34M
Total equity
16.04%157.68M
10.40%147.06M
10.40%147.06M
12.47%148.42M
18.92%148.83M
18.63%135.88M
22.42%133.2M
22.42%133.2M
62.39%131.96M
80.83%125.15M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.62%3.49M136.28%2.72M136.28%2.72M134.41%5.68M168.05%14.83M-35.65%3.62M-83.44%1.15M-83.44%1.15M-78.67%2.42M-57.27%5.53M
-Cash and cash equivalents -3.62%3.49M136.28%2.72M136.28%2.72M134.41%5.68M866.19%14.83M98.46%3.62M-62.22%1.15M-62.22%1.15M-67.57%2.42M-82.77%1.54M
-Accounts receivable -0.05%2.16M-81.82%743K-81.82%743K-41.37%384K-74.45%371K208.73%2.16M150.95%4.09M150.95%4.09M-43.04%655K-57.32%1.45M
-Other receivables 32.59%9.39M36.54%9.02M36.54%9.02M--8.32M--7.35M--7.08M15.49%6.61M15.49%6.61M--------
Total current assets -0.42%30.64M-13.15%24.23M-13.15%24.23M16.96%32.24M33.36%40.12M11.14%30.76M-2.56%27.89M-2.56%27.89M-4.13%27.56M20.24%30.08M
Non current assets
-Accumulated depreciation -61.47%-19.99M-55.42%-17.41M-55.42%-17.41M-77.34%-16.2M-87.48%-14.38M-91.55%-12.38M-92.91%-11.2M-92.91%-11.2M-83.77%-9.14M-76.81%-7.67M
-Long term equity investment -25.93%8.83M-50.29%8.23M-50.29%8.23M-19.03%24.23M-45.51%17.96M-63.70%11.92M-52.73%16.56M-52.73%16.56M-6.94%29.93M3,715.28%32.96M
-Other intangible assets --------------------1,463.92%19.77M----------6.58M----
Regulatory assets -7.35%12.48M-24.22%10.23M-24.22%10.23M18.00%12.93M18.05%12.38M56.70%13.47M59.78%13.5M59.78%13.5M568.80%10.96M181.16%10.49M
Non current deferred assets 8,038.89%1.47M121.30%3.7M121.30%3.7M12.50%18K93.33%29K20.00%18K11,040.00%1.67M11,040.00%1.67M-99.72%16K-99.71%15K
Total assets -17.26%9M-3.15%8.84M-3.15%8.84M22.08%12.13M32.45%11.59M43.98%10.87M37.11%9.13M37.11%9.13M55,100.00%9.94M17,406.00%8.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -19.09%25.78M-8.61%32.66M-8.61%32.66M-24.70%17.75M21.99%24.18M79.30%31.87M137.85%35.73M137.85%35.73M93.38%23.57M-49.24%19.82M
-Current debt --24.66M-9.06%31.11M-9.06%31.11M------------148.73%34.21M148.73%34.21M1.85%3.41M-92.45%2.92M
-Bank in debtedness -------------14.71%16.14M44.63%22.69M--30.39M--------121.75%18.93M--15.69M
-Current capital lease obligation -24.02%1.12M1.57%1.55M1.57%1.55M30.41%1.6M22.96%1.49M20.42%1.47M20.14%1.53M20.14%1.53M305.94%1.23M262.57%1.21M
-accounts payable 23.93%12.95M0.30%12.23M0.30%12.23M--14.23M--12.17M--10.45M135.87%12.19M135.87%12.19M--------
-Total tax payable -32.60%18.4M-43.80%17.24M-43.80%17.24M-7.20%40.33M-26.02%33.78M-38.79%27.29M-33.89%30.67M-33.89%30.67M4.46%43.46M589.74%45.66M
-Other payable -73.52%58K---------92.17%83K-92.76%93K-85.69%219K---------48.72%1.06M18.56%1.28M
Current accrued expenses 44.29%10.55M10.64%9.36M10.64%9.36M--10.91M--11.13M--7.31M125.15%8.46M125.15%8.46M--------
Current liabilities 17.92%71.28M1.04%74.94M1.04%74.94M4.05%51.57M26.22%55.16M62.60%60.45M133.66%74.17M133.66%74.17M44.92%49.56M-31.17%43.7M
Non current liabilities
-Long term debt 1.44%8.83M-3.55%8.23M-3.55%8.23M-5.03%8.66M-2.56%8.45M2.32%8.7M-2.46%8.54M-2.46%8.54M2,949.83%9.12M2,544.82%8.68M
Non current accrued expenses 19.57%125.41M15.96%119.06M15.96%119.06M12.35%116.08M15.80%108.58M22.93%104.88M31.04%102.68M31.04%102.68M131.09%103.33M147.51%93.77M
Long term provisions -------------25.16%15.57M-60.85%9.51M-86.79%3.21M-69.47%8.02M-69.47%8.02M-34.69%20.81M4,431.53%24.29M
Total non current liabilities 2.21%89.68M-12.08%92.18M-12.08%92.18M-1.21%91.9M-0.47%88.94M7.31%87.74M34.18%104.84M34.18%104.84M22.72%93.02M27.46%89.36M
Shareholders'equity
Share capital 45.58%137.26M41.07%132.45M41.07%132.45M43.67%131.23M43.90%131.16M9.53%94.28M10.78%93.89M10.78%93.89M14.29%91.34M15.20%91.14M
-common stock 45.58%137.26M41.07%132.45M41.07%132.45M43.67%131.23M43.90%131.16M9.53%94.28M10.78%93.89M10.78%93.89M14.29%91.34M15.20%91.14M
Gains losses not affecting retained earnings 26.85%14.52M27.90%13.51M27.90%13.51M-5.08%12.64M1.05%11.46M13.57%11.45M1.59%10.57M1.59%10.57M25.13%13.31M21.08%11.34M
Total equity 16.04%157.68M10.40%147.06M10.40%147.06M12.47%148.42M18.92%148.83M18.63%135.88M22.42%133.2M22.42%133.2M62.39%131.96M80.83%125.15M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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